GLOBAL ATOMIC CORP (GLO.CA) Stock Balance Sheet
TSX:GLO - Toronto Stock Exchange - CA37957M1068 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.20M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 24.86M | 8.40M | 34.20M | 2.40M | |||
| Receivables | 708.32K | 683.28K | 600.00K | 300.00K | 300.00K | |||
| Other Current Assets | 49.54K | 207.70K | 100.00K | 300.00K | 100.00K | |||
| Total Current Assets | 4.96M | 25.75M | 9.10M | 34.80M | 2.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 194.19M | 131.36M | 83.40M | 46.90M | 37.90M | |||
| Investments And Advances | 15.99M | 12.63M | 16.40M | 9.00M | 11.50M | |||
| Intangibles | 269.99K | 339.16K | 300.00K | 200.00K | N/A | |||
| Other Non-Current Assets | 2.44M | 7.53M | 1.10M | 2.70M | 900.00K | |||
| Total Non-Current Assets | 212.89M | 151.85M | 101.20M | 58.80M | 50.20M | |||
| TOTAL ASSETS | 217.85M | 177.60M | 110.30M | 93.60M | 53.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.49M | 4.09M | 400.00K | 200.00K | 0.00 | |||
| Accrued Expenses | 6.36M | 5.55M | 3.40M | 2.00M | 800.00K | |||
| Accounts Payable | 6.02M | 1.19M | 3.10M | 600.00K | 300.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 15.87M | 10.83M | 6.80M | 2.80M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.04M | 6.99M | 300.00K | 100.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.62M | 1.59M | 1.60M | N/A | N/A | |||
| Total Non-Current Liabilities | 6.07M | 9.01M | 2.40M | 100.00K | 0.00 | |||
| TOTAL LIABILITIES | 21.94M | 19.84M | 9.20M | 2.90M | 1.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.52M | -18.96M | -2.40M | 2.20M | 6.30M | |||
| Additional Paid In Capital | 22.22M | 30.01M | 18.80M | 17.00M | 9.60M | |||
| Minority Interest | 406.73K | 429.01K | 400.00K | N/A | N/A | |||
| Common Shares | 200.70M | 169.43M | 108.30M | 96.10M | 51.30M | |||
| Other Shareholders' Equity | -18.49M | -22.72M | -23.70M | -24.50M | -15.40M | |||
| Shares Outstanding | 229.43M | 209.50M | 180.40M | 174.80M | 151.80M | |||
| Tangible Book Value per Share | 0.85 | 0.75 | 0.56 | 0.52 | 0.34 | |||
| Total Shareholders' Equity | 195.91M | 157.76M | 101.10M | 90.70M | 51.80M | |||
| TOTAL LIABILITIES AND EQUITY | 217.85M | 177.60M | 110.30M | 93.60M | 53.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.04 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 0.31 | 2.38 | 1.34 | 12.43 | 2.33 | |||
| Return On Assets (ROA) | -3.38% | -9.35% | -11.31% | -4.43% | -6.87% | |||
| Return On Equity (ROE) | -3.75% | -10.52% | -12.34% | -4.58% | -7.03% | |||
All data in CAD , ROIC based on taxRate of 0.28